BlackRock Institutional Trust’s Universal Electronics UEIC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$24.1M Sell
372,943
-11,491
-3% -$781K ﹤0.01% 1833
2016
Q3
$28.6M Buy
384,434
+15,975
+4% +$1.2M ﹤0.01% 1633
2016
Q2
$26.6M Sell
368,459
-13,785
-4% -$905K ﹤0.01% 1655
2016
Q1
$23.7M Sell
382,244
-262
-0.1% -$14K ﹤0.01% 1702
2015
Q4
$19.6M Sell
382,506
-19,507
-5% -$946K ﹤0.01% 1882
2015
Q3
$16.9M Sell
402,013
-8,900
-2% -$425K ﹤0.01% 1957
2015
Q2
$20.5M Sell
410,913
-23,201
-5% -$1.25M ﹤0.01% 1910
2015
Q1
$24.5M Buy
434,114
+459
+0.1% +$27.9K ﹤0.01% 1811
2014
Q4
$28.2M Sell
433,655
-12,806
-3% -$736K ﹤0.01% 1682
2014
Q3
$22M Sell
446,461
-31,731
-7% -$1.63M ﹤0.01% 1808
2014
Q2
$23.4M Sell
478,192
-58,388
-11% -$2.41M ﹤0.01% 1854
2014
Q1
$20.6M Buy
536,580
+67,087
+14% +$2.58M ﹤0.01% 1937
2013
Q4
$17.9M Sell
469,493
-18,298
-4% -$682K ﹤0.01% 2028
2013
Q3
$17.6M Sell
487,791
-39,083
-7% -$1.23M ﹤0.01% 1958
2013
Q2
$14.8M Buy
+526,874
New +$13.1M ﹤0.01% 2041

Other funds holding UEIC

BlackRock Institutional Trust's UEIC Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its Universal Electronics (UEIC) stake by 3% in Q4 2016, selling an estimated $781K and leaving 372,943 shares worth $24.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1833.

BlackRock Institutional Trust first reported a position in UEIC in Q2 2013 and has held it in 15 quarters since. The position peaked at $28.6M in Q3 2016. 144 funds tracked by Wall St. Rank hold UEIC as of Q4 2016.

  • BlackRock Institutional Trust held 372,943 shares of Universal Electronics worth $24.1M as of Q4 2016.
  • BlackRock Institutional Trust sold 11,491 Universal Electronics shares in Q4 2016, an estimated $781K.
  • Universal Electronics made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1833 holding.
  • BlackRock Institutional Trust first reported a position in Universal Electronics in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Universal Electronics position peaked at $28.6M in Q3 2016.
  • 144 funds tracked by Wall St. Rank held Universal Electronics as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.